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CIK: 0001994495
Total reported value
$484.4M
$484.4M
115 檔
42.0%
In Q2 2025, Global View Capital Management LLC's U.S. equity holdings reached a combined market value of $484.4M, distributed across 115 disclosed stock positions.
Global View Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 14 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SPYM, USFR) accounted for 42.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
RPG
市值: $9.3M
Top Position Liquidated / Trimmed
RPV
前期市值: $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 30.72% | -0.49% | +45.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.09% | -1.81% | +37.61% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.04% | -13.70% | -18.51% | |
| 4 | DDM | Proshares Ultra Dow30 | ETF-Other | 3.64% | +3.45% | NEW | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.60% | +0.15% | +12.55% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.97% | +1.30% | NEW | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | +0.37% | +35.43% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.54% | -0.19% | +5.64% | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.23% | +0.01% | -4.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.05% | +213.97% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | +7.19% | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | -0.55% | -1.65% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.01% | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.82% | -0.12% | +5.85% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.81% | -0.20% | -0.93% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | +0.21% | NEW | |
| 18 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.77% | -0.72% | +12.52% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -3.67% | -86.54% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.06% | -6.01% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.57% | -0.10% | +28.72% | |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.55% | +1.71% | -9.73% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.11% | -11.50% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.13% | -13.85% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.09% | -11.41% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.09% | -5.36% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | -0.06% | -6.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | -0.06% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.37% | -0.27% | EXIT | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +1.16% | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.33% | — | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | +0.56% | NEW | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.30% | -0.28% | EXIT | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.29% | — | — | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.29% | — | — | |
| 37 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.29% | -0.04% | +2.94% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | -0.42% | -16.27% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.28% | -0.03% | +3.02% | |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.27% | +0.15% | -10.17% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.26% | — | — | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.25% | -0.10% | EXIT | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.06% | -13.80% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.16% | -0.59% | |
| 45 | DAX | Global X Dax Germany ETF | ETF-Other | 0.25% | -0.14% | — | |
| 46 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.25% | -0.04% | — | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.23% | — | +4.55% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-Other | 0.23% | — | -12.35% | |
| 49 | JOJO | Atac Credit Rotation ETF | ETF-Other | 0.23% | — | +31.50% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.23% | -0.02% | +36.85% |
According to official SEC Form 13F filings, Global View Capital Management LLC reported a total U.S. public equity portfolio value of $484.4M across 115 disclosed positions in Q2 2025.
During Q2 2025, Global View Capital Management LLC's top holdings by market value included QLD (30.7%)、SPYM (14.1%)、USFR (13.0%). The largest single position, QLD, represented 30.7% of total portfolio value.
In Q2 2025, Global View Capital Management LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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